Form 43 - Nebraska Public Service Entity Tax Report - 2013 Page 23
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63NEBRASKA SCHEDULE 40 - Comparative Balance Sheet (continued)
ASSETS AND OTHER DEBITS
ACCOUNT TITLE
FORM 1
ACCT. YEAR ENDING
1st PRECEDING
Acct. No.
DEC. 31, 20____
ACCOUNTING YEAR
95
PROPRIETARY CAPITAL
1
96
201
2
Common Stock Issued
97
204
3
Preferred Stock Issued
98
202,205
4
Capital Stock Subscribed
99
203,206
5
Stock Liability for Conversion
100
207
6
Premium on Capital Stock
101
208-211
7
Other Paid-In Capital
102
212
8
Installments Received on Capital Stock
103
213
9
(Less) Discount on Capital Stock
104
214
10
(Less) Capital Stock Expense
105
215,215.1,216
11
Retained Earnings
106
216.1
12
Unappropriated Undistributed Subsidiary Earnings
107
217
13
(Less) Reacquired Capital Stock
108
218
14
Noncorporate Proprietorship (Non-major only)
109
219
15
Accumulated Other Comprehensive Income
110
16
Total Proprietary Capital (Lines 96 thru 109)
111
LONG-TERM DEBT
17
112
221
18
Bonds
113
222
19
(Less) Reacquired Bonds
114
223
20
Advances from Associated Companies
115
224
21
Other Long-Term Debt
116
225
22
Unamortized Premium on Long=Term Debt
117
226
23
(Less) Unamortized Discount on Long-Term Debt - Debit
118
24
TOTAL Long-Term Debt (lines 112 thru 117)
119
OTHER NONCURRENT LIABILITES
25
120
227
26
Obligations Under Capital Leases _Noncurrent
121
228.1
27
Accumulated Provision for Property Insurance
122
228.2
28
Accumulated Provision for Injuries and Damages
123
228.3
29
Accumulated Provision for Pensions and Benefits
124
228.4
30
Accumulated Miscellaneous Operating Provisions
125
229
31
Accumulated Provision for Rate Refunds
126
32
Long-Term Portion of Derivative Instrument Liabilities
127
33
Long-Term Portion of Derivative Instrument Liabilities - Hedges
128
230
34
Asset Retirement Obligations
129
35
Total Other Noncurrent Liabilities
96-183-99 Revised 11/2012
Authorized by Section 77-801
FERC FORM NO. 2 - PAGE 110 - 113 COMPARATIVE BALANCE SHEET MAY BE SUBSTITUDED
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